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Soc. Generale Call 45 KHC 20.12.2.../  DE000SV45703  /

EUWAX
02/08/2024  08:25:42 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 45.00 USD 20/12/2024 Call
 

Master data

WKN: SV4570
Issuer: Société Générale
Currency: EUR
Underlying: Kraft Heinz Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.82
Time value: 0.03
Break-even: 41.49
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.11
Theta: 0.00
Omega: 14.13
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months
  -67.86%
YTD
  -86.96%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.076 0.001
High (YTD): 09/01/2024 0.110
Low (YTD): 28/06/2024 0.001
52W High: 09/01/2024 0.110
52W Low: 28/06/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   405.91%
Volatility 6M:   490.45%
Volatility 1Y:   359.99%
Volatility 3Y:   -